Fomo Worldwide, Inc. (IGOT)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0009 (-90.00%)
May 14, 2025, 11:08 AM EDT
Fomo Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | - | -3.68 | -12.58 | -1.64 | -0.07 | Upgrade
|
| Depreciation & Amortization | - | - | 0.12 | 0 | - | - | Upgrade
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| Other Amortization | - | - | 0.57 | 0.48 | - | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.67 | 0.44 | 0.02 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | - | 0.86 | 3.32 | 1.5 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | - | - | Upgrade
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| Other Operating Activities | - | - | 0.34 | 2.17 | -0.03 | 0.06 | Upgrade
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| Change in Accounts Receivable | - | - | -0.98 | -0.03 | - | - | Upgrade
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| Change in Inventory | - | - | -0.17 | -0.01 | - | - | Upgrade
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| Change in Accounts Payable | - | - | 1.31 | -0.05 | 0.06 | -0.58 | Upgrade
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| Change in Unearned Revenue | - | - | -0.1 | 0.01 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.19 | 0 | -0.04 | -0.03 | Upgrade
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| Operating Cash Flow | - | - | -1.25 | -0.89 | -0.14 | -0.13 | Upgrade
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| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.22 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.04 | -1.03 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | -0.05 | - | - | Upgrade
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| Investing Cash Flow | - | - | 0.19 | -1.09 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 8.48 | 0.89 | 0.13 | 0.11 | Upgrade
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| Total Debt Issued | - | - | 8.48 | 0.89 | 0.13 | 0.11 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.19 | -0.12 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.23 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -7.42 | -0.12 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.07 | 0.78 | 0.13 | 0.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0.02 | - | Upgrade
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| Financing Cash Flow | - | - | 1.07 | 2.05 | 0.15 | 0.11 | Upgrade
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| Net Cash Flow | - | - | 0 | 0.08 | 0.01 | -0.02 | Upgrade
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| Free Cash Flow | - | - | -1.25 | -0.89 | -0.14 | -0.13 | Upgrade
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| Free Cash Flow Margin | - | - | -16.68% | -134.75% | -147.22% | - | Upgrade
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| Free Cash Flow Per Share | - | - | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | -1.21 | -0.56 | 0.32 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1.12 | -0.53 | 0.42 | -0.75 | Upgrade
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| Change in Net Working Capital | -0.81 | -0.91 | 0.27 | 0.18 | 0.08 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.